| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,741209 | 18/05/2026 | 20,00% | 57,20% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 156,353022 | 18/05/2026 | 20,00% | 69,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 73,19% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 185,990041 | 18/05/2026 | 20,00% | -1,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 138,350000 | 15/05/2026 | 20,00% | 64,45% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 38,780000 | 18/05/2026 | 19,99% | 52,14% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 458,255229 | 18/05/2026 | 19,99% | 67,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 320,345438 | 18/05/2026 | 19,99% | 56,47% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,950000 | 15/05/2026 | 19,98% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,062300 | 15/05/2026 | 19,98% | 74,09% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 251,810000 | 18/05/2026 | 19,97% | 118,32% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,703039 | 18/05/2026 | 19,97% | 100,41% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 148,270000 | 18/05/2026 | 19,95% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 137,160000 | 18/05/2026 | 19,94% | 27,84% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,780000 | 18/05/2026 | 19,94% | 93,76% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,260630 | 18/05/2026 | 19,94% | 59,11% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 200,813800 | 18/05/2026 | 19,93% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,932005 | 18/05/2026 | 19,91% | 59,69% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 141,955872 | 18/05/2026 | 19,91% | 30,41% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,807600 | 18/05/2026 | 19,90% | 58,11% | ** |
